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ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
94.09%
Top 10 Hldgs %
64.7%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.59M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Industrials 1.17%
3 Consumer Staples 0.84%
4 Utilities 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.65M 0.84%
+2,318
New +$1.37M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.36M 0.69%
+27,479
New +$1.35M
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.23M 0.63%
+25,583
New +$1.21M
SRE icon
29
Sempra
SRE
$60.8B
$1.11M 0.57%
+15,825
New +$1.13M
PCAR icon
30
PACCAR
PCAR
$69.6B
$1.08M 0.55%
+10,371
New +$932K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$974K 0.5%
+16,310
New +$972K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$965K 0.49%
+33,341
New +$960K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.54B
$926K 0.47%
+16,107
New +$899K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$910K 0.47%
+16,499
New +$874K
MSFT icon
35
Microsoft
MSFT
$2.84T
$832K 0.43%
+2,051
New +$730K
VSMV icon
36
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$762K 0.39%
+17,640
New +$715K
UNP icon
37
Union Pacific
UNP
$183B
$695K 0.36%
+2,818
New +$620K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$668K 0.34%
+14,055
New +$659K
CAT icon
39
Caterpillar
CAT
$409B
$519K 0.27%
+1,615
New +$419K
CVX icon
40
Chevron
CVX
$388B
$487K 0.25%
+3,194
New +$483K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$471K 0.24%
+3,280
New +$441K
QCOM icon
42
Qualcomm
QCOM
$176B
$422K 0.22%
+2,930
New +$363K
MCK icon
43
McKesson
MCK
$98.5B
$420K 0.21%
+827
New +$376K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$412K 0.21%
+2,840
New +$385K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$382K 0.2%
+3,561
New +$372K
CAH icon
46
Cardinal Health
CAH
$53.4B
$370K 0.19%
+3,574
New +$355K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$356K 0.18%
+4,576
New +$338K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$294K 0.15%
+7,881
New +$271K
BIOX icon
49
Bioceres Crop Solutions
BIOX
$21.9M
$291K 0.15%
+23,038
New +$270K
MA icon
50
Mastercard
MA
$477B
$274K 0.14%
+600
New +$241K
1
2
3

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AWA
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One Degree Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for One Degree Advisors, which disclosed 54 positions worth $196M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,148,529 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.

  • One Degree Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,148,529 shares worth $34M.
  • One Degree Advisors's ten largest holdings make up 65% of its $196M portfolio in Q4 2023.
  • One Degree Advisors disclosed 54 positions in Q4 2023, its first 13F filing on record.

Based on One Degree Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.